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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessEarly SOFR/Treasury Option Roundup
Modest overnight option volumes, mixed trade with some recent limited downside SOFR put condors trading. Underlying futures bouncing off Thursday's lows (TYU3 +18 at 109-27, yield 4.221%) while rate hike projections through year end recede slightly, Sep 20 FOMC is 10% w/ implied rate change of +2.5bp to 5.354%. November cumulative of +9.1bp at 5.42, December cumulative of 6bp at 5.389%. Fed terminal slips to 5.415% in Nov'23.
- SOFR Options:
- over 5,000 SFRV3 94.31/94.43/94.50/94.62 put condors ref 94.625 to -.63
- 2,000 SFRX3 94.93 puts ref 94.63
- Treasury Options:
- over 10,300 3MQ3 110 calls, 6-8 ref 109-27.5 to -25 (expire today)
- 4,000 TYU3 111 calls, 7 ref 109-24
- 2,000 TUU3 101.75 calls, 1.5 ref 101-13.38
- over 7,000 FVU3 105.5 puts, 8 last, ref 106-00.5
- 4,000 TYU3 109.5 puts, 26 ref 109-21
To read the full story
Sign up now for free trial access to this content.
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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.